ArrowMark Colorado Holdings’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
9,160
-300
| -3% | -$587K | 0.32% | 89 |
|
|
2025
Q1 | $17.5M | Sell |
9,460
-1,300
| -12% | -$2.41M | 0.28% | 91 |
|
|
2024
Q4 | $22.7M | Sell |
10,760
-735
| -6% | -$1.55M | 0.31% | 88 |
|
|
2024
Q3 | $21.2M | Sell |
11,495
-1,000
| -8% | -$1.84M | 0.27% | 93 |
|
|
2024
Q2 | $21M | Hold |
12,495
| – | – | 0.25% | 93 |
|
|
2024
Q1 | $20.4M | Hold |
12,495
| – | – | 0.23% | 98 |
|
|
2023
Q4 | $17.7M | Sell |
12,495
-3,305
| -21% | -$4.69M | 0.2% | 98 |
|
|
2023
Q3 | $21.8M | Sell |
15,800
-1,000
| -6% | -$1.38M | 0.27% | 91 |
|
|
2023
Q2 | $21.6M | Sell |
16,800
-2,500
| -13% | -$3.21M | 0.24% | 93 |
|
|
2023
Q1 | $18.8M | Sell |
19,300
-4,400
| -19% | -$4.28M | 0.21% | 94 |
|
|
2022
Q4 | $18M | Hold |
23,700
| – | – | 0.21% | 96 |
|
|
2022
Q3 | $18.9M | Hold |
23,700
| – | – | 0.23% | 102 |
|
|
2022
Q2 | $15.5M | Buy |
23,700
+16,700
| +239% | +$10.9M | 0.18% | 122 |
|
|
2022
Q1 | $4.66M | Buy |
+7,000
| New | +$4.66M | 0.04% | 246 |
|